Ten Coves Capital I, LP
Private Equity FundFund ID 805-4014030687Delaware, United States
Gross assets
$169.2M
Min. investment
—
Beneficial owners
45
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Ten Coves Capital I, LP is a private equity fund managed by Ten Coves Capital, LP. The fund reports $169.2 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4014030687 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ten Coves Capital III, LP | Private Equity | $348.4M |
| Ten Coves Capital IV, LP | Private Equity | $247.8M |
| Ten Coves Capital II, LP | Private Equity | $204.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ten Coves Capital I, LP?
Ten Coves Capital I, LP reports $169.2 million in gross assets, among the top 34% of private funds by size.
Who manages Ten Coves Capital I, LP?
Ten Coves Capital I, LP is managed by Ten Coves Capital, LP.
Does Ten Coves Capital I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Darien, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$169.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.